万家颐达灵活配置混合A(万家颐达保本)基金净值查询(519197)
今天最新净值
1.7455
0.0033 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.5741
0.0058 0.3712%
2026-03-24 15:39:58
- 累计净值：1.9015
- 成立日期：2016-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2226亿
- 最近资产：0.49亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一月万家颐达灵活配置混合A|万家颐达保本基金净值查询
近一月,万家颐达灵活配置混合A(519197)基金累计收益率-2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
519197 |
万家颐达灵活配置混合A |
1.7353 |
1.8913 |
1.7455 |
1.9015 |
-0.0102 |
-0.58% |
| 2026-09-14 |
519197 |
万家颐达灵活配置混合A |
1.7455 |
1.9015 |
1.7422 |
1.8982 |
0.0033 |
0.19% |
| 2026-09-11 |
519197 |
万家颐达灵活配置混合A |
1.7422 |
1.8982 |
1.7707 |
1.9267 |
-0.0285 |
-1.61% |
| 2026-09-10 |
519197 |
万家颐达灵活配置混合A |
1.7707 |
1.9267 |
1.7831 |
1.9391 |
-0.0124 |
-0.70% |
| 2026-09-09 |
519197 |
万家颐达灵活配置混合A |
1.7831 |
1.9391 |
1.7772 |
1.9332 |
0.0059 |
0.33% |
| 2026-09-08 |
519197 |
万家颐达灵活配置混合A |
1.7772 |
1.9332 |
1.7702 |
1.9262 |
0.0070 |
0.40% |
| 2026-09-07 |
519197 |
万家颐达灵活配置混合A |
1.7702 |
1.9262 |
1.7568 |
1.9128 |
0.0134 |
0.76% |
| 2026-09-04 |
519197 |
万家颐达灵活配置混合A |
1.7568 |
1.9128 |
1.7689 |
1.9249 |
-0.0121 |
-0.68% |
| 2026-09-03 |
519197 |
万家颐达灵活配置混合A |
1.7689 |
1.9249 |
1.7642 |
1.9202 |
0.0047 |
0.27% |
| 2026-09-02 |
519197 |
万家颐达灵活配置混合A |
1.7642 |
1.9202 |
1.7820 |
1.9380 |
-0.0178 |
-1.00% |
|
|
| 2026-09-01 |
519197 |
万家颐达灵活配置混合A |
1.7820 |
1.9380 |
1.7939 |
1.9499 |
-0.0119 |
-0.66% |
| 2026-08-31 |
519197 |
万家颐达灵活配置混合A |
1.7939 |
1.9499 |
1.7831 |
1.9391 |
0.0108 |
0.61% |
| 2026-08-28 |
519197 |
万家颐达灵活配置混合A |
1.7831 |
1.9391 |
1.7867 |
1.9427 |
-0.0036 |
-0.20% |
| 2026-08-27 |
519197 |
万家颐达灵活配置混合A |
1.7867 |
1.9427 |
1.7550 |
1.9110 |
0.0317 |
1.81% |
| 2026-08-26 |
519197 |
万家颐达灵活配置混合A |
1.7550 |
1.9110 |
1.7515 |
1.9075 |
0.0035 |
0.20% |
| 2026-08-25 |
519197 |
万家颐达灵活配置混合A |
1.7515 |
1.9075 |
1.7508 |
1.9068 |
0.0007 |
0.04% |
| 2026-08-24 |
519197 |
万家颐达灵活配置混合A |
1.7508 |
1.9068 |
1.7663 |
1.9223 |
-0.0155 |
-0.88% |
| 2026-08-21 |
519197 |
万家颐达灵活配置混合A |
1.7663 |
1.9223 |
1.7583 |
1.9143 |
0.0080 |
0.45% |
| 2026-08-20 |
519197 |
万家颐达灵活配置混合A |
1.7583 |
1.9143 |
1.7471 |
1.9031 |
0.0112 |
0.64% |
| 2026-08-19 |
519197 |
万家颐达灵活配置混合A |
1.7471 |
1.9031 |
1.8167 |
1.9727 |
-0.0696 |
-3.83% |
| 2026-08-18 |
519197 |
万家颐达灵活配置混合A |
1.8167 |
1.9727 |
1.8210 |
1.9770 |
-0.0043 |
-0.24% |
| 2026-08-17 |
519197 |
万家颐达灵活配置混合A |
1.8210 |
1.9770 |
1.7816 |
1.9376 |
0.0394 |
2.21% |
